Buy Tata Large Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Tata Large Cap Fund(G)

As on Jul-13-2020 change fund

198.14

0.26 (0.13%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	342.97	403.43	437.75	481.10	359.84
Net Assets(Rs Crores) (as on 31-Mar-2020)	762.41	841.51	756.00	790.24	576.67
Scheme Returns(%)(Absolute)	-6.24	17.73	7.86	8.87	-25.33
B'mark Returns(%)(Absolute)	-8.90	18.80	11.61	17.74	-23.25
Category Rank	105/316	256/312	220/353	29/261	143/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.00	NA	NA	NA
2019-2020	4.91	-4.20	4.72	-28.94
2018-2019	2.67	-1.12	1.64	6.51
2017-2018	4.63	2.95	7.88	-6.62
2016-2017	6.46	6.18	-6.66	11.48

Top 10 holdings

company	(%)
Reliance Industries Ltd.	12.81
HDFC Bank Ltd.	9.16
Infosys Ltd.	7.70
ICICI Bank Ltd.	7.67
Bharti Airtel Ltd.	7.43
State Bank Of India	5.01
Housing Development Finance Co...	4.91
Ultratech Cement Ltd.	4.02
Tata Consultancy Services Ltd.	3.38
Mahindra & Mahindra Ltd.	3.01

Top 10 sectors

sectors	(%)
Bank - Private	21.55
Refineries	17.18
IT - Software	13.19
Telecommunication - Service Provider	7.43
Bank - Public	5.01
Finance - Housing	4.91
Cement & Construction Materials	4.02
Pharmaceuticals & Drugs	3.13
Automobiles - Passenger Cars	3.01
Engineering - Construction	2.93

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	678.57	-0.04	7.23	16.75	-11.50	-0.37	3.32	7.37	18.52	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	14,522.34	0.44	6.17	11.07	1.54	8.81	8.49	10.44	10.86	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	533.11	0.15	6.54	15.32	4.33	6.88	7.74	NA	10.15	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	176.56	0.62	7.30	17.15	-3.52	3.51	5.25	9.70	11.66	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	16,380.71	0.39	8.54	19.11	-5.12	3.41	7.86	12.18	13.71	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	782.02	0.07	7.00	15.38	0.64	3.32	5.35	10.85	14.95	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	512.77	0.27	5.67	10.93	2.21	2.88	3.83	6.30	7.86	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	5,887.33	0.09	6.73	16.14	-3.05	2.77	4.97	8.57	11.47	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	336.00	0.30	6.29	12.31	-2.28	2.62	3.91	7.38	9.04	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	207.95	0.29	7.03	17.49	-2.93	2.42	5.25	8.66	9.74	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,501.54	0.23	8.27	19.89	-1.81	2.37	5.37	8.55	18.37	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	22,880.65	0.15	6.92	17.55	-6.23	2.20	5.96	10.22	11.99	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	583.44	0.36	7.84	17.30	-4.16	1.96	6.03	7.37	18.66	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	438.85	0.45	6.52	16.84	-2.40	1.60	4.98	7.40	8.44	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	32.09	1.15	7.35	15.49	-3.04	1.24	3.16	3.33	3.41	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	508.97	0.15	6.32	15.59	-6.61	1.18	3.69	8.17	7.67	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	127.49	0.36	7.38	16.01	-9.03	0.96	5.28	NA	8.15	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	20,782.63	0.02	6.78	17.75	-7.30	0.58	4.86	9.68	9.40	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	281.52	0.61	7.39	16.03	-7.24	0.53	4.14	7.47	17.10	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	175.14	0.29	7.56	17.68	-4.65	0.13	NA	NA	0.78	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,190.30	-0.05	6.93	16.73	-7.73	-0.38	3.39	7.21	18.53	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	16,661.85	0.59	7.57	17.34	-8.28	-0.46	4.26	9.29	18.40	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	80.30	0.82	7.71	19.09	-6.49	-0.64	4.77	NA	9.14	BUY SIP
HDFC Top 100 Fund(G)	Large-Blend	03-Sep-1996	15,481.84	-0.55	6.07	15.87	-16.68	-1.19	3.91	7.75	17.92	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	9,982.98	0.00	6.08	14.23	-17.37	-1.46	3.27	8.75	8.58	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	5,112.38	-0.55	3.35	13.96	-9.31	-1.59	2.78	7.50	18.85	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	22.44	0.31	6.62	15.51	-7.92	-2.23	0.79	5.01	9.05	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	341.44	0.30	7.17	16.01	-0.88	NA	3.43	NA	11.10	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	91.78	-0.15	6.41	14.44	-5.87	NA	NA	NA	-3.83	BUY SIP

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